MSTVIM
Messner & Smith Theme Value Investment Management’s LSI Industries LYTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$144K | – | 93 |
|
|
2016
Q2 | $144K | Hold |
13,000
| – | – | 0.27% | 61 |
|
|
2016
Q1 | $153K | Hold |
13,000
| – | – | 0.3% | 60 |
|
|
2015
Q4 | $158K | Hold |
13,000
| – | – | 0.25% | 63 |
|
|
2015
Q3 | $110K | Hold |
13,000
| – | – | 0.22% | 54 |
|
|
2015
Q2 | $121K | Hold |
13,000
| – | – | 0.17% | 64 |
|
|
2015
Q1 | $106K | Hold |
13,000
| – | – | 0.15% | 64 |
|
|
2014
Q4 | $88K | Hold |
13,000
| – | – | 0.15% | 53 |
|
|
2014
Q3 | $79K | Hold |
13,000
| – | – | 0.14% | 55 |
|
|
2014
Q2 | $104K | Hold |
13,000
| – | – | 0.16% | 58 |
|
|
2014
Q1 | $106K | Hold |
13,000
| – | – | 0.16% | 58 |
|
|
2013
Q4 | $113K | Hold |
13,000
| – | – | 0.25% | 57 |
|
|
2013
Q3 | $110K | Hold |
13,000
| – | – | 0.26% | 58 |
|
|
2013
Q2 | $105K | Buy |
+13,000
| New | +$105K | 0.24% | 58 |
|